13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,447 holding rows worth $64,569,189,630.
- Accession
- 0001345929-26-000038
- Filer
- CIK 1345929
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,425 entries on the cover page, a total value of $64,569,189,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,569,189,630 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerBrown Advisory Investment Solutions Group LLC028-26382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 13,208 | $780,197 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,359 | $772,685 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,315 | $770,988 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,655 | $769,950 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,561 | $767,363 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,763 | $765,691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,689 | $759,937 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,560 | $757,862 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,560 | $751,260 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 90,656 | $749,725 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,007 | $747,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,356 | $742,062 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,563 | $741,067 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,649 | $740,360 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,244 | $739,348 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,572 | $738,167 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,495 | $733,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,792 | $730,632 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,547 | $729,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,476 | $728,550 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,359 | $727,756 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,245 | $727,704 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,142 | $726,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,383 | $721,334 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,698 | $717,948 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 19,048 | $714,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,877 | $713,562 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 27,487 | $706,966 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,054 | $703,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,343 | $699,764 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,106 | $697,779 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,729 | $694,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,418 | $693,493 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,314 | $689,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,670 | $687,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,649 | $687,219 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,150 | $683,714 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,707 | $683,161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,155 | $681,669 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,651 | $679,868 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 98,361 | $676,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,376 | $675,977 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,000 | $675,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,149 | $673,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,056 | $673,390 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,292 | $670,011 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,380 | $668,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,730 | $667,862 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,349 | $664,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 13,304 | $662,294 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 26,480 | $660,146 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,000 | $659,750 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,775 | $657,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,831 | $652,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,830 | $648,372 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,791 | $642,786 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 12,840 | $641,872 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42,833 | $639,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,858 | $639,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,734 | $639,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,574 | $636,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,252 | $636,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,089 | $635,719 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16,750 | $635,662 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,234 | $635,648 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,719 | $629,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,143 | $628,154 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,222 | $627,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,140 | $621,611 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,199 | $620,918 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30,863 | $620,038 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,898 | $619,835 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,156 | $617,781 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,178 | $617,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,976 | $616,797 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,102 | $616,597 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,839 | $614,932 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,180 | $611,875 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 942 | $606,410 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,639 | $601,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,244 | $600,205 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 63,199 | $599,127 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,531 | $598,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,992 | $598,605 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,007 | $594,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,401 | $594,300 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,657 | $592,909 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,168 | $591,718 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,040 | $589,478 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,798 | $587,105 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 59,206 | $586,731 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 17,054 | $582,138 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,780 | $580,775 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,925 | $580,753 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,016 | $580,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,766 | $578,819 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,499 | $577,308 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 13,186 | $575,437 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 25,088 | $573,763 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,129 | $573,329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,514 | $571,986 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,406 | $563,552 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,765 | $562,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,961 | $557,341 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,600 | $556,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,903 | $555,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,914 | $554,692 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,807 | $551,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,279 | $542,296 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,548 | $542,231 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 10,294 | $539,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,843 | $538,194 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,216 | $538,169 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,137 | $537,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,453 | $537,222 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,112 | $536,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,920 | $535,701 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,670 | $535,249 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,478 | $532,642 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,736 | $530,754 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,411 | $527,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,090 | $525,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,593 | $524,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,194 | $523,865 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,985 | $521,596 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,151 | $520,537 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,087 | $519,968 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,713 | $518,304 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,506 | $517,941 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 445 | $514,865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,514 | $513,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,465 | $512,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,855 | $507,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,493 | $505,709 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 11,930 | $504,281 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,578 | $500,775 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,060 | $500,677 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,315 | $498,586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,327 | $496,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,522 | $495,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,403 | $494,456 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,802 | $491,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,897 | $489,312 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,516 | $482,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,495 | $481,032 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,021 | $480,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,482 | $479,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,180 | $477,156 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,676 | $475,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,694 | $475,895 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,086 | $473,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,705 | $472,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,077 | $472,004 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,250 | $468,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,895 | $464,011 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 610 | $462,819 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,214 | $461,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,381 | $459,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,108 | $458,983 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 545 | $457,607 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,793 | $455,810 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,370 | $454,611 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,037 | $450,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,952 | $450,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,989 | $449,810 | dollars as filed | |
| VSNT | 925283103 | COM | 12,445 | $448,149 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,269 | $446,860 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,938 | $444,648 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,525 | $441,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,316 | $441,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 20,870 | $440,983 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,258 | $440,318 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,306 | $439,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,316 | $433,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,952 | $431,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,811 | $431,393 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,253 | $428,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,245 | $427,985 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,020 | $427,093 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,939 | $427,054 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,226 | $424,896 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,253 | $423,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,575 | $420,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,866 | $420,494 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,677 | $418,655 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,104 | $418,477 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,995 | $417,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,163 | $415,933 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,324 | $415,252 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,700 | $415,245 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,471 | $414,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,233 | $413,005 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 13,805 | $410,225 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,000 | $408,400 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,260 | $407,408 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,779 | $407,301 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,882 | $406,794 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $404,100 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,436 | $402,534 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,492 | $401,109 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,986 | $400,973 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,494 | $399,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,536 | $398,565 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,602 | $397,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,515 | $397,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,622 | $396,347 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,270 | $394,267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,785 | $393,975 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,670 | $392,411 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,179 | $389,932 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,182 | $387,154 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,297 | $385,815 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,814 | $384,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,502 | $383,539 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,575 | $382,476 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,898 | $379,676 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 442 | $379,202 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,244 | $379,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,559 | $378,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,800 | $377,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,344 | $376,263 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,770 | $374,853 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,076 | $374,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,166 | $374,614 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 7,803 | $372,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,412 | $371,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,658 | $371,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,520 | $371,171 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,530 | $369,264 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,559 | $365,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,495 | $362,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,838 | $359,352 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,680 | $358,787 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,930 | $357,943 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,757 | $355,057 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,715 | $353,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 887 | $352,334 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,058 | $351,888 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,566 | $349,937 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,916 | $348,244 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,142 | $348,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,775 | $347,699 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,067 | $347,546 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 12,208 | $346,707 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,000 | $345,060 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,800 | $344,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,248 | $341,243 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,963 | $339,781 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,042 | $338,962 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,689 | $335,635 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,467 | $334,034 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,333 | $333,429 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,516 | $332,886 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,296 | $331,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,071 | $330,994 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,769 | $330,810 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,444 | $330,555 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,777 | $329,411 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,997 | $328,677 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,385 | $326,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,521 | $323,704 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,991 | $323,302 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,198 | $323,259 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,587 | $322,148 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $322,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,994 | $320,272 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 626 | $316,509 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,169 | $312,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,760 | $311,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,693 | $309,991 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 930 | $309,941 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 830 | $309,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,067 | $309,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,167 | $309,001 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,259 | $308,579 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 420 | $308,557 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,687 | $305,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $305,040 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,782 | $304,630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,522 | $304,448 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 20,700 | $303,876 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,720 | $302,800 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $301,454 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,674 | $301,254 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,866 | $300,737 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 889 | $298,615 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,081 | $297,844 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,386 | $297,282 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,002 | $296,237 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,579 | $295,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,541 | $291,462 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,196 | $288,465 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,158 | $288,344 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,030 | $288,134 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,607 | $286,453 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,293 | $285,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,327 | $285,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,045 | $284,391 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,000 | $280,924 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $279,540 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,635 | $277,476 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 944 | $277,140 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,503 | $277,082 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,337 | $276,991 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,108 | $276,337 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,534 | $275,697 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,195 | $273,404 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,438 | $272,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,396 | $272,010 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,684 | $271,504 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,143 | $271,256 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,315 | $270,248 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,082 | $266,787 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,761 | $264,131 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,489 | $261,536 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,136 | $260,447 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,739 | $260,171 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,706 | $260,019 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,561 | $259,977 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,054 | $259,134 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,456 | $258,590 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,901 | $258,038 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,780 | $257,174 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,742 | $255,683 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,007 | $254,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,209 | $254,587 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,611 | $254,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,885 | $253,646 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,310 | $253,118 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,022 | $250,298 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,119 | $249,839 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,162 | $249,229 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,325 | $248,659 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,037 | $247,149 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,187 | $246,941 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,920 | $246,698 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,838 | $245,757 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,292 | $245,496 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,455 | $245,357 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 578 | $245,166 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,440 | $241,901 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,348 | $241,562 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,865 | $240,764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,065 | $240,545 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,117 | $239,666 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,236 | $239,609 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,203 | $239,188 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,143 | $238,247 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,984 | $237,982 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,565 | $237,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,850 | $236,749 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,025 | $236,522 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $236,236 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,169 | $234,100 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,818 | $231,813 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,372 | $231,072 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,166 | $230,525 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,333 | $230,434 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,648 | $230,191 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,500 | $228,925 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,958 | $228,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,977 | $227,118 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,049 | $226,828 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,266 | $226,779 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 949 | $226,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,095 | $225,941 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,125 | $224,656 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,985 | $224,381 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,208 | $224,140 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,846 | $223,885 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,523 | $222,815 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,960 | $221,087 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,240 | $218,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,000 | $218,083 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,163 | $218,074 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,161 | $216,021 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,161 | $215,457 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,831 | $214,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,896 | $213,803 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,397 | $212,386 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,354 | $211,032 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,693 | $208,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,840 | $208,346 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,733 | $207,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,519 | $206,616 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $206,228 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,309 | $205,722 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,692 | $205,373 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,097 | $205,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,645 | $204,207 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 3,150 | $203,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,224 | $203,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,391 | $203,136 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,180 | $202,939 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,001 | $202,581 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,585 | $201,923 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 761 | $200,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 539 | $200,664 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,300 | $200,343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,282 | $200,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $197,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,354 | $196,180 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,388 | $193,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,156 | $191,290 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,946 | $187,194 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,222 | $187,112 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,801 | $184,438 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $182,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,076 | $177,054 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 338,515 | $174,708 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,756 | $162,233 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 16,339 | $159,632 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,976 | $159,520 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,420 | $152,512 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,953 | $151,221 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,239 | $147,374 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,357 | $144,001 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,199 | $134,322 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $128,461 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,795 | $127,310 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $112,464 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,007 | $109,077 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31,689 | $97,601 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $96,800 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,746 | $96,787 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,400 | $95,140 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $88,200 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $82,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $71,700 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,195 | $70,504 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,406 | $67,013 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,250 | $66,500 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 48,033 | $53,317 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,921 | $52,482 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 17,500 | $50,225 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,517 | $47,326 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 35,538 | $44,067 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,491 | $37,105 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 104,731 | $36,541 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,000 | $28,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,797 | $21,900 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 11,200 | $21,280 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 20,135 | $19,724 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $10,246 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $4,037 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 17,960 | $268 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345929-26-000038 | this filing | 2026-08-14 | acceptance time not in the bulk data set |